Bank of Montreal Portfolio holdings
Bank of Montreal (BMO), established in 1817 as Canada’s first chartered bank and headquartered in Montreal, Quebec (with key operations in Toronto), is a major North American financial institution offering personal and commercial banking, wealth management, and capital markets services. Managing hundreds of billions in assets, BMO serves over 13 million customers, with a strong U.S. presence through BMO Harris Bank, bolstered by its 1984 acquisition of Harris Bank and the 2022 purchase of Bank of the West, expanding its footprint to 32 states. Known for its longevity and stability, BMO has paid dividends since 1829, one of the longest streaks globally, and emphasizes digital innovation and sustainable finance under CEO Darryl White. With a global reach spanning North America, Europe, and Asia, BMO blends its historical roots with a modern focus on customer-centric growth.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$613M |
| 2 |
Visa
V
|
+$558M |
| 3 |
Toronto Dominion Bank
TD
|
+$529M |
| 4 |
B
Barrick Mining
B
|
+$438M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$428M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.51B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$757M |
| 3 |
Oracle
ORCL
|
+$621M |
| 4 |
Tesla
TSLA
|
+$461M |
| 5 |
Restaurant Brands International
QSR
|
+$436M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.85% |
| 2 | Technology | 16.14% |
| 3 | Communication Services | 7.51% |
| 4 | Energy | 7.27% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Innoviva
INVA
$1.5B
| $363K | ﹤0.01% |
15,560
+818
| +6% | +$17.6K |
|
2477
First Hawaiian
FHB
$3.35B
| $362K | ﹤0.01% |
14,710
+705
| +5% | +$18.1K |
|
2478
Porch Group
PRCH
$1.79B
| $362K | ﹤0.01% |
50,550
-264,927
| -84% | -$2.12M |
|
2479
Capital Group Growth ETF
CGGR
$25B
| $362K | ﹤0.01% |
9,001
-8,073
| -47% | -$349K |
|
|
FOLD
2480
DELISTED
Amicus Therapeutics
FOLD
| $361K | ﹤0.01% |
24,933
-517
| -2% | -$7.41K |
|
2481
Materion
MTRN
$5.9B
| $360K | ﹤0.01% |
2,490
+231
| +10% | +$33.6K |
|
2482
WillScot Mobile Mini Holdings
WSC
$4.21B
| $360K | ﹤0.01% |
20,712
-1,055
| -5% | -$21.5K |
|
2483
Invesco S&P Global Water Index ETF
CGW
$1.07B
| $359K | ﹤0.01% |
5,622
+1,320
| +31% | +$86.5K |
|
2484
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
| $359K | ﹤0.01% |
8,000
| – | – |
|
2485
Signet Jewelers
SIG
$3.65B
| $359K | ﹤0.01% |
4,243
+1,348
| +47% | +$123K |
|
2486
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
| $359K | ﹤0.01% |
23,997
| – | – |
|
2487
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
| $358K | ﹤0.01% |
5,601
+3,592
| +179% | +$228K |
|
2488
ICU Medical
ICUI
$4.58B
| $357K | ﹤0.01% |
2,767
+82
| +3% | +$11.8K |
|
|
CSW
2489
CSW Industrials
CSW
$5.75B
| $357K | ﹤0.01% |
1,370
-304
| -18% | -$88.4K |
|
2490
Syndax Pharmaceuticals
SNDX
$1.8B
| $356K | ﹤0.01% |
+15,242
| New | +$331K |
|
2491
Avis
CAR
$5.03B
| $355K | ﹤0.01% |
2,434
-58
| -2% | -$6.61K |
|
|
KLAR
2492
Klarna Group
KLAR
$7.27B
| $355K | ﹤0.01% |
27,106
+588
| +2% | +$11.6K |
|
|
JBGS
2493
JBG SMITH
JBGS
$666M
| $354K | ﹤0.01% |
24,247
+12,449
| +106% | +$199K |
|
2494
Enerpac Tool Group
EPAC
$1.92B
| $354K | ﹤0.01% |
9,700
+649
| +7% | +$25.7K |
|
2495
GitLab
GTLB
$7.1B
| $352K | ﹤0.01% |
16,275
+4,730
| +41% | +$138K |
|
2496
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$595M
| $352K | ﹤0.01% |
3,216
-793
| -20% | -$75.5K |
|
2497
Synaptics
SYNA
$4.15B
| $352K | ﹤0.01% |
5,023
+56
| +1% | +$4.55K |
|
2498
FS KKR Capital
FSK
$3.4B
| $351K | ﹤0.01% |
34,500
+4,000
| +13% | +$50K |
|
2499
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $351K | ﹤0.01% |
6,694
| – | – |
|
2500
Hagerty
HGTY
$1.32B
| $351K | ﹤0.01% |
+33,332
| New | +$389K |
|
Similar funds
Bank of Montreal's Q1 2026 Portfolio in Review
As of Q1 2026, Bank of Montreal held 4,092 positions worth $269B, down 7% from $289B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Bank of Montreal withdrew a net $17.1B in Q1 2026, closing 359 positions and reducing 1,381 holdings. Its most notable exit was Granite Real Estate Investment Trust, an estimated $230M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Bank of Montreal opened a new position in Analog Devices worth $140M.
- Bank of Montreal's largest Q1 2026 buy was Analog Devices: 439,111 shares worth $140M.
- Bank of Montreal added most to Amazon in Q1 2026, an estimated $613M increase.
- Bank of Montreal's biggest Q1 2026 reduction was Meta Platforms (Facebook), cutting an estimated $1.51B.
- Bank of Montreal fully exited Granite Real Estate Investment Trust in Q1 2026, selling an estimated $230M.
- Bank of Montreal's ten largest holdings make up 24% of its $269B portfolio in Q1 2026.
- Bank of Montreal opened 519 new positions and closed 359 in Q1 2026.
- Bank of Montreal's portfolio value fell 7% quarter-over-quarter to $269B.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.